Brauer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38696289
Brovænget 53, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.55 | -7.96 | -2.58 | -3.75 |
| EBIT | 13.55 | -7.96 | -2.58 | -3.75 |
| Other financial expenses | -0.47 | |||
| Net income from associates (fin.) | -7.37 | 23.39 | -23.39 | |
| Pre-tax profit | 6.18 | -7.96 | 20.81 | -27.61 |
| Income taxes | -2.98 | |||
| Net earnings | 3.20 | -7.96 | 20.81 | -27.61 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 23.39 | ||
| Investments total | 23.39 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.19 | 3.31 | |
| Current other receivables | 1.88 | ||
| Short term receivables total | 5.19 | 5.19 | |
| Cash and bank deposits | 16.50 | ||
| Cash and cash equivalents | 16.50 | ||
| Balance sheet total (assets) | 16.50 | 5.19 | 28.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -45.94 | -42.74 | -50.71 | -29.90 | -57.50 |
| Profit of the financial year | 3.20 | -7.96 | 20.81 | -27.61 | |
| Shareholders equity total | 8.26 | 0.29 | 21.11 | -6.50 | -6.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | ||||
| Current owed to group member | 0.58 | 0.58 | |||
| Short-term deferred tax liabilities | 2.98 | 2.98 | |||
| Other non-interest bearing current liabilities | 5.26 | 1.91 | 5.59 | 5.92 | 5.92 |
| Current liabilities total | 8.24 | 4.89 | 7.47 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 16.50 | 5.19 | 28.57 |
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